Franklin Total Return R (FTRRX)

Fund Assets	2.63B
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	87.23%
Dividend (ttm)	0.34
Dividend Yield	4.18%
Dividend Growth	9.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.18
YTD Return	-0.01%
1-Year Return	2.30%
5-Year Return	-3.67%
52-Week Low	8.12
52-Week High	8.47
Beta (5Y)	0.17
Holdings	1041
Inception Date	Jan 2, 2002

About FTRRX

Franklin Total Return Fund Class R is a mutual fund primarily focused on generating a high level of current income while maintaining the preservation of capital as its central objective. Managed as a fixed income mutual fund, it seeks to achieve this goal by diversifying investments across various sectors within the U.S. fixed income market, providing exposure to a broad array of bond types and maturities. In addition to its focus on income generation and risk mitigation, the fund pursues long-term capital appreciation as a secondary aim, seeking to enhance total return through tactical allocations and effective portfolio management. By adopting a comprehensive investment approach, the Franklin Total Return Fund Class R serves institutional investors, retirement plans, and other market participants seeking stability, regular income distributions, and the potential for modest growth. Its role in the broader financial market is as a core holding for income-oriented investors, valued for its balanced strategy and attention to preserving investor capital through varying economic cycles.

• Fund Family: Franklin Templeton Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTRRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTRRX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRERX	Class R6	0.38%
FBDAX	Advisor Class	0.48%
FKBAX	Class A	0.73%
FCTLX	Class C	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03096	Jul 31, 2026
Jun 30, 2026	$0.02787	Jun 30, 2026
May 29, 2026	$0.02882	May 29, 2026
Apr 30, 2026	$0.02897	Apr 30, 2026
Mar 31, 2026	$0.02816	Mar 31, 2026
Feb 27, 2026	$0.026	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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